XML 75 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholders' Equity - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance $ 5,085 $ 5,139 $ 4,795 $ 4,014 $ 4,074 $ 4,210 $ 4,795 $ 4,210
Comprehensive income                
Net earnings 486 580 440 393 20 149 1,506 562
Other comprehensive income 46 229 124 (23) (16) (95) 399 (133)
Comprehensive income 532 809 564 370 4 54 1,905 428
Stock issued (repurchased) (419)   (141)     (115)    
Stock issued (repurchased)   8   55 19      
Dividends declared (88) (88) (79) (77) (83) (75)    
Divestitures   (783)            
Acquisitions 19              
Ending balance 5,129 5,085 5,139 4,362 4,014 4,074 5,129 4,362
Disposed of by Sale | Whirlpool China                
Comprehensive income                
Disposal group, noncontrolling interest   783            
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 9,572 9,079 8,725 7,991 8,041 7,962 8,725 7,962
Comprehensive income                
Net earnings 471 581 433 392 30 154    
Comprehensive income 471 581 433 392 30 154    
Dividends declared (86) (88) (79) (76) (80) (75)    
Ending balance 9,957 9,572 9,079 8,307 7,991 8,041 9,957 8,307
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (2,459) (2,687) (2,811) (2,731) (2,715) (2,618) (2,811) (2,618)
Comprehensive income                
Other comprehensive income 47 228 124 (23) (16) (97) 399 (135)
Comprehensive income 47 228 124 (23) (16) (97)    
Ending balance (2,412) (2,459) (2,687) (2,754) (2,731) (2,715) (2,412) (2,754)
Treasury Stock / Additional Paid-In-Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (2,276) (2,283) (2,142) (2,265) (2,284) (2,169) (2,142) (2,169)
Comprehensive income                
Stock issued (repurchased) (419)   (141)     (115)    
Stock issued (repurchased)   7   54 19      
Ending balance (2,695) (2,276) (2,283) (2,211) (2,265) (2,284) (2,695) (2,211)
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 114 113 113 112 112 112 113 112
Comprehensive income                
Stock issued (repurchased)   1   1        
Ending balance 114 114 113 113 112 112 114 113
Non-Controlling Interest                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 134 917 910 907 920 923 910 923
Comprehensive income                
Net earnings 15 (1) 7 1 (10) (5)    
Other comprehensive income (1) 1   0   2 0 2
Comprehensive income 14 0 7 1 (10) (3)    
Dividends declared (2)     (1) (3)      
Divestitures   (783)            
Acquisitions 19              
Ending balance 165 $ 134 $ 917 $ 907 $ 907 $ 920 165 $ 907
Non-Controlling Interest | Disposed of by Sale | Whirlpool China                
Comprehensive income                
Disposal group, noncontrolling interest $ 783           $ 783